02-12-2024 CC Agenda Packet - Laserfiche WebLink

Home Browse Search

City of Orono Check Register - COUNCIL REPORT Page: 6 Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 07, 2024 02:15PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 122806:6,350.49 CENTRAL PENSION FUND SOU 02/12/2024 122807 01.25.24 CO 101-21705 CENTRAL PENSION FUND 01252024 1,090.36 CENTRAL PENSION FUND SOU 02/12/2024 122807 02.08.2024 P 101-21705 CENTRAL PENSION FUND 02082024 1,040.00 Total 122807:2,130.36 Century Link 02/12/2024 122808 2024.01 GC 101-45210-321 GC PHONE/INTERNET Golf Course 237.69 Total 122808:237.69 CITY OF CORCORAN 02/12/2024 122809 OCT.-DEC.2 101-43280-438 1ST QTR 2024 TOWARDS ZERO DEATHS GRANT Special Services 1,102.18 Total 122809:1,102.18 CITY OF DAYTON 02/12/2024 122810 OCT.-DEC.2 101-43280-438 1ST QTR 2024 TOWARDS ZERO DEATHS GRANT Special Services 294.57 Total 122810:294.57 CITY OF LONG LAKE 02/12/2024 122811 JAN.2024 UT 601-49400-387 JAN 2024 WATER SERVICE 1,467.80 CITY OF LONG LAKE 02/12/2024 122811 JAN.2024 UT 602-49450-387 JAN 2024 SEWER SERVICE Sewer 1,894.30 Total 122811:3,362.10 CITY OF MEDINA 02/12/2024 122812 OCT.-DEC.2 101-43280-438 1ST QTR 2024 TOWARDS ZERO DEATHS GRANT Special Services 4,536.49 Total 122812:4,536.49 City of Orono Utilities 02/12/2024 122813 2024.01 234 601-49400-382 2024.01 UB - WTP 159.56 City of Orono Utilities 02/12/2024 122813 2024.01 CH&101-41900-382 2024.01 UB CH Central Services 262.85 City of Orono Utilities 02/12/2024 122813 2024.01 CH&101-42110-382 2024.01 UB PD Police Department 262.85 City of Orono Utilities 02/12/2024 122813 2024.01 PW 101-41900-382 2024.01 PW Central Services 322.09 City of Orono Utilities 02/12/2024 122813 2024.01 U S 101-41900-382 2024.01 UB - PO Central Services 87.78 Total 122813:1,095.13 CITY OF WAYZATA 02/12/2024 122814 2024.JANUA 601-49400-387 JAN 2024 WATER 2,571.65 CITY OF WAYZATA 02/12/2024 122814 2024.JANUA 602-49450-387 JAN 2024 SEWER Sewer 5,361.30 16